Filed: 4/25/2025ACC: 0001085146-25-002330
📋 What this filing means
WESTFULLER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $149.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$149.77M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
0-3 MNTH TREASRY$17.59M11.7%
COM$13.32M8.9%
ESG US STK ETF$9.74M6.5%
ESG AWR US AGRGT$8.19M5.5%
S&P 500 ETF SHS$7.85M5.2%
ESG INTL STK ETF$7.49M5.0%
NUVEEN ESG US$6.76M4.5%
Portfolio Concentration
Top 3$35.53M23.7%
4–10$37.88M25.3%
11–25$34.67M23.1%
Rest$41.70M27.8%
Top 3 weight
23.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares174.76K
TypeSH
Market value$17.59M
11.75%
Sole
0.00
Shared
0.00
None
174.76K
VANGUARD WORLD FD
SOLEShares99.43K
TypeSH
Market value$9.74M
6.50%
Sole
0.00
Shared
0.00
None
99.43K
ISHARES TR
SOLEShares172.55K
TypeSH
Market value$8.19M
5.47%
Sole
0.00
Shared
0.00
None
172.55K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$7.85M
5.24%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD WORLD FD
SOLEShares127.08K
TypeSH
Market value$7.49M
5.00%
Sole
0.00
Shared
0.00
None
127.08K
NUSHARES ETF TR
SOLEShares304.86K
TypeSH
Market value$6.76M
4.52%
Sole
0.00
Shared
0.00
None
304.86K
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$4.44M
2.96%
Sole
0.00
Shared
0.00
None
58.69K
APPLE INC
SOLEShares19.81K
TypeSH
Market value$4.40M
2.94%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$3.63M
2.42%
Sole
0.00
Shared
0.00
None
64.45K
TIDAL TRUST III
SOLEShares86.14K
TypeSH
Market value$3.30M
2.20%
Sole
0.00
Shared
0.00
None
86.14K
VANGUARD BD INDEX FDS
SOLEShares41.57K
TypeSH
Market value$3.18M
2.13%
Sole
0.00
Shared
0.00
None
41.57K
INVESTMENT MANAGERS SER TR I
SOLEShares83.58K
TypeSH
Market value$3.08M
2.06%
Sole
0.00
Shared
0.00
None
83.58K
VANGUARD BD INDEX FDS
SOLEShares38.73K
TypeSH
Market value$3.03M
2.02%
Sole
0.00
Shared
0.00
None
38.73K
ISHARES TR
SOLEShares120.37K
TypeSH
Market value$2.77M
1.85%
Sole
0.00
Shared
0.00
None
120.37K
NVIDIA CORPORATION
SOLEShares24.77K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
24.77K
SPDR GOLD TR
SOLEShares8.90K
TypeSH
Market value$2.56M
1.71%
Sole
0.00
Shared
0.00
None
8.90K
INVESCO QQQ TR
SOLEShares5.33K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD SCOTTSDALE FDS
SOLEShares45.96K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares44.21K
TypeSH
Market value$1.70M
1.13%
Sole
0.00
Shared
0.00
None
44.21K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$1.65M
1.10%
Sole
0.00
Shared
0.00
None
22.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.95K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
28.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 174.76K | SH | $17.59M 11.75% | 0.00 | 0.00 | 174.76K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 99.43K | SH | $9.74M 6.50% | 0.00 | 0.00 | 99.43K |
ISHARES TRSOLE | ESG AWR US AGRGT | 172.55K | SH | $8.19M 5.47% | 0.00 | 0.00 | 172.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.28K | SH | $7.85M 5.24% | 0.00 | 0.00 | 15.28K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 127.08K | SH | $7.49M 5.00% | 0.00 | 0.00 | 127.08K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 304.86K | SH | $6.76M 4.52% | 0.00 | 0.00 | 304.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.69K | SH | $4.44M 2.96% | 0.00 | 0.00 | 58.69K |
APPLE INCSOLE | COM | 19.81K | SH | $4.40M 2.94% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 64.45K | SH | $3.63M 2.42% | 0.00 | 0.00 | 64.45K |
TIDAL TRUST IIISOLE | YWCA WOMENS ETF | 86.14K | SH | $3.30M 2.20% | 0.00 | 0.00 | 86.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.57K | SH | $3.18M 2.13% | 0.00 | 0.00 | 41.57K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 83.58K | SH | $3.08M 2.06% | 0.00 | 0.00 | 83.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.73K | SH | $3.03M 2.02% | 0.00 | 0.00 | 38.73K |
ISHARES TRSOLE | US TREAS BD ETF | 120.37K | SH | $2.77M 1.85% | 0.00 | 0.00 | 120.37K |
NVIDIA CORPORATIONSOLE | COM | 24.77K | SH | $2.68M 1.79% | 0.00 | 0.00 | 24.77K |
SPDR GOLD TRSOLE | GOLD SHS | 8.90K | SH | $2.56M 1.71% | 0.00 | 0.00 | 8.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $2.50M 1.67% | 0.00 | 0.00 | 5.33K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.96K | SH | $2.13M 1.42% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | ESG EAFE ETF | 30.84K | SH | $2.08M 1.39% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 33.15K | SH | $2.05M 1.37% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.25K | SH | $1.90M 1.27% | 0.00 | 0.00 | 19.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.22K | SH | $1.71M 1.14% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 44.21K | SH | $1.70M 1.13% | 0.00 | 0.00 | 44.21K |
ISHARES TRSOLE | INTL DIV GRWTH | 22.81K | SH | $1.65M 1.10% | 0.00 | 0.00 | 22.81K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 28.95K | SH | $1.63M 1.09% | 0.00 | 0.00 | 28.95K |
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